Carters (CRI) Cash from Investing Activities (2009 - 2026)

Carters (CRI) has 18 years of Cash from Investing Activities data on file, last reported at -$7.0 million in Q2 2026.

• Cash from Investing Activities for Q2 2026 came in at -$7.0 million, up 32.73% year-over-year; the trailing twelve-month figure through Apr 2026 was -$50.3 million (up 7.66% YoY), and the FY2026 annual result was -$53.7 million, up 4.38% from the prior year.
• Cash from Investing Activities advanced to -$7.0 million in Q2 2026 per CRI's latest filing, from -$11.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$7.0 million in Q2 2026 and troughed at -$17.4 million in Q4 2023.
• A 5-year average of -$12.5 million and a median of -$12.4 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities plunged 80.7% in 2023, then soared 33.19% in 2026.
• A 5-year view of Cash from Investing Activities shows it stood at -$13.5 million in 2022, then fell by 28.8% to -$17.4 million in 2023, then advanced by 4.96% to -$16.5 million in 2024, then increased by 2.49% to -$16.1 million in 2025, then jumped by 56.81% to -$7.0 million in 2026.
• Business Quant data shows CRI's Cash from Investing Activities at -$7.0 million in Q2 2026, -$11.0 million in Q1 2026, and -$16.1 million in Q3 2025.